DGX — Digi Power X Cashflow Statement
0.000.00%
Last trade - 00:00- CA$407.68m
- CA$378.18m
- $37.00m
Annual cashflow statement for Digi Power X, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.289 | 4.33 | -21.9 | -6.8 | -28.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -15.6 | -15.8 | -8.41 | -29.6 | -2.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.03 | -1.18 | 1.68 | 3.16 | -2.02 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -8.86 | -3.41 | -13.6 | -17.5 | -25.5 |
| Capital Expenditures | -33.9 | -14.7 | -3.01 | -3.79 | -17.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.8 | 0.172 | 15 | 18.5 | 5.09 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.7 | -14.5 | 12 | 14.7 | -12.2 |
| Financing Cash Flow Items | 0 | — | 0 | 1 | -1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 44.5 | 18.9 | 0.056 | 4.18 | 115 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.884 | 0.935 | -1.51 | 1.36 | 76.8 |